Fidelity International’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
18,653
+4,181
| +29% | +$909K | ﹤0.01% | 639 |
|
|
2025
Q1 | $2.86M | Sell |
14,472
-40,458
| -74% | -$7.99M | ﹤0.01% | 647 |
|
|
2024
Q4 | $12.3M | Buy |
54,930
+38,796
| +240% | +$8.7M | 0.01% | 519 |
|
|
2024
Q3 | $3.23M | Sell |
16,134
-1,409
| -8% | -$282K | ﹤0.01% | 663 |
|
|
2024
Q2 | $3.2M | Buy |
17,543
+59
| +0.3% | +$10.8K | ﹤0.01% | 652 |
|
|
2024
Q1 | $3.22M | Buy |
17,484
+3,897
| +29% | +$717K | ﹤0.01% | 641 |
|
|
2023
Q4 | $2.43M | Sell |
13,587
-1,405
| -9% | -$251K | ﹤0.01% | 657 |
|
|
2023
Q3 | $2.41M | Sell |
14,992
-40,134
| -73% | -$6.46M | ﹤0.01% | 619 |
|
|
2023
Q2 | $9.36M | Buy |
55,126
+43,108
| +359% | +$7.32M | 0.01% | 502 |
|
|
2023
Q1 | $1.8M | Sell |
12,018
-6,353
| -35% | -$950K | ﹤0.01% | 674 |
|
|
2022
Q4 | $2.37M | Buy |
18,371
+1,991
| +12% | +$257K | ﹤0.01% | 653 |
|
|
2022
Q3 | $2.33M | Sell |
16,380
-1,824
| -10% | -$260K | ﹤0.01% | 657 |
|
|
2022
Q2 | $2.5M | Buy |
18,204
+978
| +6% | +$134K | ﹤0.01% | 652 |
|
|
2022
Q1 | $3.19M | Sell |
17,226
-28,005
| -62% | -$5.18M | ﹤0.01% | 643 |
|
|
2021
Q4 | $9.25M | Buy |
45,231
+18,852
| +71% | +$3.85M | 0.01% | 545 |
|
|
2021
Q3 | $4.73M | Sell |
26,379
-8,301
| -24% | -$1.49M | 0.01% | 611 |
|
|
2021
Q2 | $6.19M | Sell |
34,680
-414
| -1% | -$73.9K | 0.01% | 617 |
|
|
2021
Q1 | $5.9M | Buy |
35,094
+7,345
| +26% | +$1.23M | 0.01% | 580 |
|
|
2020
Q4 | $4.46M | Sell |
27,749
-5,325
| -16% | -$856K | 0.01% | 561 |
|
|
2020
Q3 | $4.86M | Buy |
33,074
+4,980
| +18% | +$732K | 0.01% | 537 |
|
|
2020
Q2 | $3.59M | Sell |
28,094
-11,945
| -30% | -$1.53M | ﹤0.01% | 541 |
|
|
2020
Q1 | $3.93M | Sell |
40,039
-8,405
| -17% | -$824K | 0.01% | 532 |
|
|
2019
Q4 | $6.08M | Buy |
48,444
+1,456
| +3% | +$183K | 0.01% | 551 |
|
|
2019
Q3 | $5.67M | Buy |
46,988
+6,334
| +16% | +$764K | 0.01% | 538 |
|
|
2019
Q2 | $4.85M | Buy |
40,654
+15,847
| +64% | +$1.89M | 0.01% | 535 |
|
|
2019
Q1 | $2.82M | Sell |
24,807
-17,446
| -41% | -$1.99M | ﹤0.01% | 555 |
|
|
2018
Q4 | $4.18M | Buy |
42,253
+1,746
| +4% | +$173K | 0.01% | 527 |
|
|
2018
Q3 | $4.75M | Buy |
40,507
+11,208
| +38% | +$1.31M | 0.01% | 556 |
|
|
2018
Q2 | $3.2M | Sell |
29,299
-52
| -0.2% | -$5.68K | ﹤0.01% | 581 |
|
|
2018
Q1 | $2.97M | Sell |
29,351
-506
| -2% | -$51.3K | 0.01% | 430 |
|
|
2017
Q4 | $2.95M | Sell |
29,857
-945
| -3% | -$93.3K | 0.01% | 443 |
|
|
2017
Q3 | $2.78M | Buy |
30,802
+1,688
| +6% | +$152K | 0.01% | 435 |
|
|
2017
Q2 | $2.61M | Sell |
29,114
-165
| -0.6% | -$14.8K | 0.01% | 437 |
|
|
2017
Q1 | $2.58M | Sell |
29,279
-2,777
| -9% | -$244K | 0.01% | 458 |
|
|
2016
Q4 | $2.61M | Sell |
32,056
-2,592
| -7% | -$211K | 0.01% | 444 |
|
|
2016
Q3 | $2.77M | Sell |
34,648
-311
| -0.9% | -$24.9K | 0.01% | 437 |
|
|
2016
Q2 | $2.73M | Sell |
34,959
-6,723
| -16% | -$525K | 0.01% | 433 |
|
|
2016
Q1 | $3.3M | Buy |
41,682
+3,084
| +8% | +$244K | 0.01% | 400 |
|
|
2015
Q4 | $3.02M | Sell |
38,598
-16,459
| -30% | -$1.29M | 0.01% | 402 |
|
|
2015
Q3 | $4.09M | Sell |
55,057
-6,658
| -11% | -$494K | 0.01% | 394 |
|
|
2015
Q2 | $4.72M | Buy |
61,715
+41,263
| +202% | +$3.16M | 0.02% | 420 |
|
|
2015
Q1 | $1.54M | Buy |
20,452
+6,118
| +43% | +$460K | 0.01% | 465 |
|
|
2014
Q4 | $1.03M | Buy |
+14,334
| New | +$1.03M | ﹤0.01% | 459 |
|